Financial results - PLUS MINUS S.R.L.

Financial Summary - Plus Minus S.r.l.
Unique identification code: 16098682
Registration number: J10/82/2004
Nace: 4719
Sales - Ron
55.525
Net Profit - Ron
11.490
Employees
Open Account
Company Plus Minus S.r.l. with Fiscal Code 16098682 recorded a turnover of 2024 of 55.525, with a net profit of 11.490 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Minus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.123 7.804 8.910 13.387 15.137 13.618 16.717 38.734 57.759 55.525
Total Income - EUR 5.123 7.811 8.910 13.387 15.137 13.618 16.717 39.421 61.948 55.800
Total Expenses - EUR 6.196 7.508 10.818 4.523 5.262 3.696 4.829 21.670 37.754 43.755
Gross Profit/Loss - EUR -1.073 304 -1.908 8.864 9.875 9.922 11.888 17.751 24.194 12.046
Net Profit/Loss - EUR -1.226 69 -2.176 8.462 9.422 9.680 11.392 17.077 23.616 11.490
Employees 3 2 0 0 0 0 0 0 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 57.759 euro in the year 2023, to 55.525 euro in 2024. The Net Profit decreased by -11.994 euro, from 23.616 euro in 2023, to 11.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Minus S.r.l. - CUI 16098682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 479 157 0 0 0 1.006 0 1.006 524
Current Assets 8.077 8.092 4.972 6.529 9.267 11.907 17.566 27.757 25.131 24.027
Inventories 7.159 5.774 1.658 348 93 361 786 1.692 2.271 4.111
Receivables 560 1.262 2.274 4.712 7.571 10.120 12.514 10.024 11.130 11.922
Cash 358 1.056 1.041 1.469 1.604 1.426 4.266 16.041 11.729 7.993
Shareholders Funds -15.914 -15.683 -17.593 -8.808 784 10.450 17.566 26.525 23.780 22.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.798 24.254 22.722 15.337 8.483 1.457 1.006 1.232 2.357 2.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.027 euro in 2024 which includes Inventories of 4.111 euro, Receivables of 11.922 euro and cash availability of 7.993 euro.
The company's Equity was valued at 22.027 euro, while total Liabilities amounted to 2.524 euro. Equity decreased by -1.620 euro, from 23.780 euro in 2023, to 22.027 in 2024.

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